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Companies/09177923

Grenville Estates North Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£9,505
Cash
£2,350
Turnover
—
Profit / loss
—
Current assets
£11,813
Creditors < 1 year
£45,019
Equity
−£9,505
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£9,505−£9,209−£9,422−£10,028−£11,986−£14,105−£19,671−£7,122−£14,138——
Equity−£9,505−£9,209−£9,422−£10,028−£11,986——−£7,122−£14,138−£16,776−£1,900
Assets
Fixed assets£106,180£107,069£107,957£108,846£109,734——£0———
Property, plant & equipment£106,180£107,069£107,957£108,846—£110,623£111,512————
Current assets£11,813£11,220£10,119£11,824£9,828——£104,006£107,282£105,122£282,103
Cash at bank£2,350£1,757£656£2,361—£83£915———£718
Debtors£9,463£9,463£9,463£9,463———————
Liabilities
Creditors within one year£45,019£45,019£45,019£48,219£46,669£1————£284,003
Creditors after one year£82,479£82,479£82,479£82,479£82,479£122,410£130,298————
Net current assets−£33,206−£33,799−£34,900−£36,395−£36,841£82£915£75,353−£14,138−£16,776−£1,900
Assets less current liabilities£72,974£73,270£73,057£72,451£72,893£110,705£112,427£75,353−£14,138−£16,776−£1,900
People
Average employees———00000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2017-12-14
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding
Fixed · created 2015-01-14
—
Outstanding
Fixed · created 2015-01-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-09 · satisfied 2018-11-19
—
Satisfied
All Assets · created 2015-04-24 · satisfied 2016-07-13
—
Satisfied
Floating · created 2015-04-24 · satisfied 2016-07-13
—
Satisfied
All Assets · created 2014-09-18 · satisfied 2015-03-03
—
Satisfied
All Assets · created 2014-09-18 · satisfied 2015-03-03
—
Satisfied